***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 5,69% |
| ** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/12 | -1,67% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 24/12 | 5,84% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/12 | 5,75% |
| **** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 23/12 | 0,80% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 23/12 | 4,71% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 23/12 | -0,86% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 23/12 | -5,42% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 23/12 | 0,70% |
| **** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 23/12 | 0,05% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/12 | -6,98% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 9,81% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 10,14% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 10,13% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 10,14% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 10,17% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 8,18% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/12 | 8,12% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 10,40% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 10,33% |
